BATS:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Roundhill China Dragons ETF (BATS:DRAG) Get DRAG alerts:Sign Up Key Stats Today's Range N/A50-Day Range$24.95▼$28.6452-Week Range N/AVolume9,447 shsAverage VolumeN/AMarket Capitalization$36.07 millionAssets Under Management$29.95 millionDividend Yield0.85%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview The Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill. Read More Roundhill China Dragons ETF ExpensesTypeDRAGTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.59%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.59%0.60%0.63%0.64%0.60% Receive DRAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill China Dragons ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DRAG ETF News HeadlinesDRAG Holdings | MarketWatchJune 26, 2025 | marketwatch.comRoundhill China Dragons ETF (DRAG) Announces Strategic RebalanceMarch 31, 2025 | finance.yahoo.comAnother gold high? Here’s the move Wall Street is missing …Gold has surged past $3,600 an ounce, up 45% in the last year, but Weiss Ratings analyst Sean Brodrick says the real opportunity is in a little-known strategy that has historically outpaced gold’s rallies many times over — including one past run where investors saw gains of more than 26,000%.October 16 at 2:00 AM | Weiss Ratings (Ad)China ETFs post big drop, eroding steep gain sparked by stimulus hopesDecember 10, 2024 | marketwatch.comSee More Headlines DRAG ETF - Frequently Asked Questions How do I buy shares of Roundhill China Dragons ETF? Shares of DRAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill China Dragons ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRAG Inception Date10/3/2024 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings41 Fund Statistics Assets Under Management$29.95 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,260,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 43.35%First American Government Obligations FundHolding Weight: 10.69%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 8.98%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 8.72%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 8.59%PDD (NASDAQ:PDD)Holding Weight: 8.52%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 8.44%NETEASE INC SWAPHolding Weight: 8.39%MEITUAN - UNSP ADR SWAPHolding Weight: 7.95%MeituanHolding Weight: 6.21%Full Holdings Details This page (BATS:DRAG) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredOptions Pro Reveals His #1 Retirement Income TradeIf you can be at your computer between 9 a.m. and 10:45 a.m. on most weekdays, I’ll show you a simple trading ...Base Camp Trading | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredWhat the hell is going on, America?America’s $37.5 trillion debt spiral, soaring deficits, and repeated credit downgrades are exactly what Porter...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill China Dragons ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill China Dragons ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
